Stock 2210 NAMA CHEMICALS COMPANY
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Financials NAMA Chemicals Company

Equities

2210

SA0007879386

Specialty Chemicals

End-of-day quote Saudi Arabian S.E.
Other stock markets
 06:00:00 2024-05-01 pm EDT 		5-day change 1st Jan Change
31.35 SAR +0.80% Intraday chart for NAMA Chemicals Company +3.81% -2.34%
Apr. 28 Nama Chemicals Secures $45 Million Financing Deal from AIS MT
Apr. 03 Nama Chemicals Unit Secures SAR35 Million Facility MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 638.6 555.5 777.7 753.2 776.2 755
Enterprise Value (EV) 1 1,452 1,323 1,525 1,270 1,256 1,262
P/E ratio 18.1 x 472 x -17.2 x 27.8 x 21 x -4.95 x
Yield - - - - - -
Capitalization / Revenue 1.02 x 1.06 x 1.77 x 1.36 x 1.34 x 1.7 x
EV / Revenue 2.33 x 2.51 x 3.47 x 2.29 x 2.18 x 2.83 x
EV / EBITDA 12.2 x 23.4 x 93.3 x 16.9 x 11.9 x -19.3 x
EV / FCF 26.9 x 15.2 x 36.2 x 21 x 68.8 x 83.5 x
FCF Yield 3.71% 6.6% 2.76% 4.77% 1.45% 1.2%
Price to Book 1.86 x 1.8 x 2.71 x 2.28 x 2.01 x 3.23 x
Nbr of stocks (in thousands) 23,520 23,520 23,355 23,355 23,520 23,520
Reference price 2 27.15 23.62 33.30 32.25 33.00 32.10
Announcement Date 3/26/19 3/30/20 3/31/21 3/20/22 3/21/23 3/28/24
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 624.3 525.9 439.2 554.3 577.2 445.2
EBITDA 1 118.7 56.45 16.34 75.04 105.5 -65.28
EBIT 1 62.17 8.223 -39.43 15.45 43.65 -122.8
Operating Margin 9.96% 1.56% -8.98% 2.79% 7.56% -27.59%
Earnings before Tax (EBT) 1 41.78 6.149 -41.09 31.49 35.45 -138.7
Net income 1 35.28 1.176 -45.25 27.33 37.02 -152.4
Net margin 5.65% 0.22% -10.3% 4.93% 6.41% -34.24%
EPS 2 1.500 0.0500 -1.937 1.162 1.574 -6.481
Free Cash Flow 1 53.93 87.23 42.08 60.63 18.26 15.11
FCF margin 8.64% 16.59% 9.58% 10.94% 3.16% 3.39%
FCF Conversion (EBITDA) 45.42% 154.52% 257.48% 80.8% 17.3% -
FCF Conversion (Net income) 152.89% 7,417.79% - 221.84% 49.33% -
Dividend per Share - - - - - -
Announcement Date 3/26/19 3/30/20 3/31/21 3/20/22 3/21/23 3/28/24
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 813 767 747 517 479 507
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.849 x 13.59 x 45.71 x 6.892 x 4.543 x -7.769 x
Free Cash Flow 1 53.9 87.2 42.1 60.6 18.3 15.1
ROE (net income / shareholders' equity) 11.7% 0.37% -15% 8.83% 10.1% -49.2%
ROA (Net income/ Total Assets) 2.75% 0.38% -1.91% 0.8% 2.37% -7.17%
Assets 1 1,285 309.6 2,372 3,433 1,563 2,125
Book Value Per Share 2 14.60 13.10 12.30 14.10 16.40 9.950
Cash Flow per Share 2 0.8500 1.040 0.2600 0.4400 0.4000 0.6100
Capex 1 12.5 8.76 7.24 16 8.37 10.1
Capex / Sales 2% 1.67% 1.65% 2.89% 1.45% 2.26%
Announcement Date 3/26/19 3/30/20 3/31/21 3/20/22 3/21/23 3/28/24
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Adhesive & Epoxy

1st Jan change Capi.
NAMA CHEMICALS COMPANY Stock NAMA Chemicals Company
-2.34% 197M
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-5.50% 4.19B
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+13.82% 1.4B
NAN PAO RESINS CHEMICAL CO., LTD. Stock Nan Pao Resins Chemical Co., Ltd.
+26.69% 1.33B
SHANDONG DONGYUE ORGANOSILICON MATERIALS CO., LTD. Stock Shandong Dongyue Organosilicon Materials Co., Ltd.
-5.06% 1.31B
JIANGSU HHCK ADVANCED MATERIALS CO.,LTD Stock Jiangsu HHCK Advanced Materials Co.,Ltd
-20.83% 819M
EPOXY BASE ELECTRONIC MATERIAL CORPORATION LIMITED Stock Epoxy Base Electronic Material Corporation Limited
-22.93% 758M
CHENGDU GUIBAO SCIENCE & TECHNOLOGY CO.,LTD. Stock Chengdu Guibao Science & Technology Co.,Ltd.
-20.23% 712M
DARBOND TECHNOLOGY CO., LTD Stock Darbond Technology Co., Ltd
-35.33% 678M
HUBEI HUITIAN NEW MATERIALS CO., LTD. Stock Hubei Huitian New Materials Co., Ltd.
-19.06% 617M
Adhesive & Epoxy
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